CFS

CRA Financial Services Portfolio holdings

AUM $731M
1-Year Est. Return 18.33%
This Quarter Est. Return
1 Year Est. Return
+18.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$584M
AUM Growth
+$1.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$2.57M
3
+$1.78M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.69M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.58M

Top Sells

1
+$1.13M
2
+$853K
3
+$618K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$454K
5
ABBV icon
AbbVie
ABBV
+$353K

Sector Composition

1 Technology 15%
2 Consumer Discretionary 6.19%
3 Communication Services 4.75%
4 Financials 4.47%
5 Healthcare 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.52M 0.26%
8,772
+60
77
$1.51M 0.26%
2,883
-98
78
$1.51M 0.26%
1,594
+184
79
$1.49M 0.25%
2,738
80
$1.47M 0.25%
57,016
+891
81
$1.44M 0.25%
19,335
+6,350
82
$1.43M 0.24%
36,680
-1,689
83
$1.39M 0.24%
3,316
+128
84
$1.39M 0.24%
5,049
+881
85
$1.38M 0.24%
19,129
+5,974
86
$1.33M 0.23%
15,121
-186
87
$1.31M 0.22%
26,385
+11,164
88
$1.28M 0.22%
9,529
+254
89
$1.28M 0.22%
16,973
+5,335
90
$1.28M 0.22%
13,649
+676
91
$1.27M 0.22%
6,688
+56
92
$1.26M 0.22%
7,400
+221
93
$1.26M 0.22%
9,767
-45
94
$1.25M 0.21%
20,277
-222
95
$1.23M 0.21%
3,953
+366
96
$1.22M 0.21%
7,940
+231
97
$1.15M 0.2%
4,626
-373
98
$1.14M 0.19%
12,563
-454
99
$1.13M 0.19%
3,437
-503
100
$1.11M 0.19%
59,883
+7,135
2 3
4
5 6